Sorento Capital Bhd (XKLS:0326) Debt-to-EBITDA : 1.10 (As of Mar. 2026) — 100% Above Median

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XKLS:0326 Sorento Capital Bhd XKLS:0326
17 GF Score
Price RM0.64
! 4 Warning Signs
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What is Sorento Capital Bhd Debt-to-EBITDA?

Sorento Capital Bhd XKLS:0326 17 Debt-to-EBITDA is 1.10 as of Mar. 2026, which is 100% above its 10-year median of 0.55. GuruFocus rates XKLS:0326 with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 331 Furnishings, Fixtures & Appliances companies, Sorento Capital Bhd ranks better than 71% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sorento Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM3.2 Mil. Sorento Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM36.8 Mil. Sorento Capital Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM36.4 Mil. Sorento Capital Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sorento Capital Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:0326' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 0.55   Max: 1.65
Current: 0.85

During the past 5 years, the highest Debt-to-EBITDA Ratio of Sorento Capital Bhd was 1.65. The lowest was 0.25. And the median was 0.55.

XKLS:0326's Debt-to-EBITDA is ranked better than
71% of 331 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.82 vs XKLS:0326: 0.85

Sorento Capital Bhd  (XKLS:0326) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sorento Capital Bhd Debt-to-EBITDA Related Terms


Sorento Capital Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sorento Capital Bhd's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sorento Capital Bhd Debt-to-EBITDA Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.25 0.55 0.37 1.65 1.02

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.09 0.88 0.83 0.77 1.10

XKLS:0326 vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Sorento Capital Bhd's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sorento Capital Bhd Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sorento Capital Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sorento Capital Bhd's Debt-to-EBITDA falls into.


XKLS:0326
17GF Score
Sorento Capital Bhd XKLS:0326
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sorento Capital Bhd Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sorento Capital Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.423 + 38.272) / 42.764
=1.02

Sorento Capital Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.179 + 36.817) / 36.416
=1.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.10 mean?
Sorento Capital Bhd (XKLS:0326) has a Debt-to-EBITDA of 1.10 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sorento Capital Bhd. This is 100% above median its historical median of 0.55. Over the past decade, Sorento Capital Bhd's Debt-to-EBITDA has ranged from 0.25 to 1.65. According to the industry distribution chart, Sorento Capital Bhd ranks #96 out of 331 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 29%.
Is Sorento Capital Bhd's Debt-to-EBITDA too high?
Sorento Capital Bhd's current Debt-to-EBITDA of 1.10 is 100% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.65. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.82. Sorento Capital Bhd's value of 1.10 is 39.6% below this industry median. Based on the distribution chart, Sorento Capital Bhd ranks #96 out of 331 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Sorento Capital Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Sorento Capital Bhd ranks #96 out of 331 companies for Debt-to-EBITDA. This puts Sorento Capital Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 1.82. Sorento Capital Bhd's value of 1.10 is 39.6% below this benchmark. Historically, Sorento Capital Bhd's own Debt-to-EBITDA has ranged from 0.25 to 1.65 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 1.82, Sorento Capital Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.82, based on 331 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sorento Capital Bhd's current Debt-to-EBITDA of 1.10 is 39.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sorento Capital Bhd. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sorento Capital Bhd's current Debt-to-EBITDA is 1.10, which is 100% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Debt-to-EBITDA of 1.10. The current Debt-to-EBITDA is 1.10, which is 100% above median its 10-year median of 0.55 and 39.6% below the Furnishings, Fixtures & Appliances industry median of 1.82. Sorento Capital Bhd's overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Sorento Capital Bhd (XKLS:0326), the current Debt-to-EBITDA is 1.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
17GF Score

Get the complete analysis for XKLS:0326

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.64
Price